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Black Pear Software Limited

07030656

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BARTLAM HOUSE, WORCESTER, WR6 6TP
Incorporated 25/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Dr David Jehring

secretary · Since 25/09/2009

Also on 3 other boards

Dr David Jehring

director · Since 25/09/2009

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Judith Jehring

director · Since 25/09/2009

CHARTERED PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 65

Mr William Jehring

director · Since 25/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Dr David Jehring

25–50% shares

British · England · Age 67

Bartlam House, Shrawley, Worcester, WR6 6TP

Notified 06/04/2016

Mrs Judith Jehring

25–50% shares

British · England · Age 65

Bartlam House, Shrawley, Worcester, WR6 6TP

Notified 06/04/2016

CompanyRankvs 143830+ SIC 62012 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£867k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£176k

Current Liabilities

£479k

Fixed Assets

£1.2M

Debtors

£45k

16avg. employees

Tax at Year End

VAT£47k

Director Loans

Company owes directors£40k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£867k
Signed by D Jehring 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.37+£0£938k
20250.37£938k
20240.66
20230.81
2022-£29k
2021+£114k
20201.70+£252k
20191.57

Derived from filed accounts. Not audited figures.